Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -265.50M
September 30, 2023 -255.40M
June 30, 2023 -34.40M
March 31, 2023 1.968B
December 31, 2022 2.514B
September 30, 2022 -79.60M
June 30, 2022 54.30M
March 31, 2022 15.90M
December 31, 2021 55.60M
September 30, 2021 91.30M
June 30, 2021 147.20M
March 31, 2021 87.80M
December 31, 2020 -264.60M
September 30, 2020 -45.00M
June 30, 2020 -11.80M
March 31, 2020 -42.00M
December 31, 2019 -35.60M
September 30, 2019 496.30M
June 30, 2019 53.50M
March 31, 2019 -2.60M
December 31, 2018 30.90M
September 30, 2018 1.20M
June 30, 2018 -3.90M
March 31, 2018 10.00M
December 31, 2017 -21.00M
Date Value
September 30, 2017 300.00M
June 30, 2017 -0.60M
March 31, 2017 -3.20M
December 31, 2016 -1.14M
September 30, 2016 -2.251M
June 30, 2016 10.89M
March 31, 2016 0.199M
December 31, 2015 -0.114M
September 30, 2015 -10.13M
June 30, 2015 11.06M
March 31, 2015 -0.413M
December 31, 2014 -69.70M
September 30, 2014 -0.865M
June 30, 2014 1.871M
March 31, 2014 -2.001M
December 31, 2013 -33.28M
September 30, 2013 34.38M
June 30, 2013 -15.71M
March 31, 2013 22.72M
December 31, 2012 -22.80M
September 30, 2012 19.18M
June 30, 2012 19.08M
March 31, 2012 1.982M
December 31, 2011 -162.13M
September 30, 2011 222.66M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-265.50M
Minimum
Dec 2023
2.514B
Maximum
Dec 2022
234.18M
Average
15.90M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks